Progressive Planet Solutions Inc (PLAN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | N/A | N/A | N/A | N/A |
| Accounts receivable | 12 | -16 | -7 | 5 | 58 |
| Other Working Capital | 89 | 86 | -141 | 105 | 40 |
| Other Operating Activity | -95 | -62 | -160 | -112 | -252 |
| Operating Cash Flow | $6 | $7 | $-307 | $-3 | $-155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -2 | -110 | -16 | N/A |
| Sale Of Investment | 2 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -75 |
| Investing Cash Flow | $-29 | $-2 | $-110 | $-16 | $-75 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 255 |
| Other Financing Activity | 22 | -23 | 436 | 16 | -25 |
| Financing Cash Flow | $22 | $-23 | $436 | $16 | $230 |
| Beginning Cash Position | 1 | 19 | 0 | 3 | 8 |
| End Cash Position | 1 | 1 | 19 | 0 | 3 |
| Net Cash Flow | $-1 | $-18 | $19 | $-3 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6 | 7 | -307 | -3 | -155 |
| Capital Expenditure | -31 | -2 | -110 | -16 | N/A |
| Free Cash Flow | -25 | 5 | -417 | -19 | -155 |